Castor Maritime Inc. (CTRM) DCF Valuation

Avaliação DCF de Castor Maritime Inc. (CTRM)

CY | Industrials | Marine Shipping | NASDAQ
Castor Maritime Inc. (CTRM) DCF Valuation

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Castor Maritime Inc. (CTRM) Bundle

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Simplifique a avaliação de Castor Maritime Inc. (CTRM) com esta calculadora DCF personalizável! Apresentando o Real Castor Maritime Inc. (CTRM) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Castor Maritime Inc. (CTRM) em minutos.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 6.0 12.5 132.0 262.1 97.5 155.0 246.3 391.4 622.0 988.6
Revenue Growth, % 0 109.25 957.44 98.49 -62.79 58.92 58.92 58.92 58.92 58.92
EBITDA 2.2 2.4 70.0 90.1 55.7 62.1 98.7 156.9 249.3 396.2
EBITDA, % 36.99 18.92 53 34.36 57.13 40.08 40.08 40.08 40.08 40.08
Depreciation .9 1.9 14.4 19.3 23.0 22.3 35.5 56.4 89.7 142.5
Depreciation, % 15.03 15.25 10.88 7.35 23.55 14.41 14.41 14.41 14.41 14.41
EBIT 1.3 .5 55.6 70.8 32.7 39.8 63.2 100.5 159.7 253.7
EBIT, % 21.96 3.67 42.12 27.01 33.57 25.67 25.67 25.67 25.67 25.67
Total Cash 4.6 8.9 37.2 142.4 188.5 102.4 162.7 258.6 411.0 653.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .2 2.9 8.2 2.7 8.6
Account Receivables, % 3.63 22.91 6.23 1.03 8.78
Inventories .1 .7 4.4 2.8 1.0 4.2 6.7 10.6 16.9 26.8
Inventories, % 2.41 5.72 3.36 1.08 1 2.71 2.71 2.71 2.71 2.71
Accounts Payable .4 2.1 5.0 7.8 2.8 10.3 16.4 26.0 41.3 65.7
Accounts Payable, % 6.88 16.65 3.82 2.98 2.91 6.65 6.65 6.65 6.65 6.65
Capital Expenditure -17.2 -35.5 -348.6 -76.4 -.6 -102.2 -162.4 -258.2 -410.3 -652.0
Capital Expenditure, % -288.67 -284.06 -264.02 -29.15 -0.63916 -65.96 -65.96 -65.96 -65.96 -65.96
Tax Rate, % -79.89 -79.89 -79.89 -79.89 -79.89 -79.89 -79.89 -79.89 -79.89 -79.89
EBITAT 2.2 .5 42.7 70.0 58.9 37.8 60.1 95.6 151.9 241.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -14.1 -34.7 -297.7 22.8 72.2 -42.4 -71.0 -112.8 -179.3 -285.0
WACC, % 11.3 11.3 9.28 11.2 11.3 10.87 10.87 10.87 10.87 10.87
PV UFCF
SUM PV UFCF -467.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -291
Terminal Value -3,276
Present Terminal Value -1,955
Enterprise Value -2,423
Net Debt -28
Equity Value -2,395
Diluted Shares Outstanding, MM 22
Equity Value Per Share -109.10

What You Will Get

  • Real CTRM Financial Data: Pre-filled with Castor Maritime Inc.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Castor Maritime Inc.’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as fleet growth, operating costs, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Castor Maritime Inc.'s (CTRM) actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Avoid the complexities of constructing intricate valuation models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Castor Maritime Inc.'s (CTRM) preloaded data.
  • 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
  • 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.

Why Choose This Calculator for Castor Maritime Inc. (CTRM)?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Castor Maritime Inc. (CTRM).
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Castor Maritime Inc. (CTRM).
  • Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Castor Maritime Inc. (CTRM).
  • Preloaded Data: Historical and projected data provide reliable benchmarks for Castor Maritime Inc. (CTRM).
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Castor Maritime Inc. (CTRM).

Who Should Use This Product?

  • Finance Students: Explore maritime industry valuation techniques and apply them using real data.
  • Academics: Integrate professional models into your research or teaching focused on maritime finance.
  • Investors: Evaluate your own assumptions and analyze valuation outcomes for Castor Maritime Inc. (CTRM) stock.
  • Analysts: Enhance your analysis with a pre-built, customizable DCF model tailored for maritime companies.
  • Small Business Owners: Understand how larger maritime firms like Castor Maritime Inc. (CTRM) are assessed in the market.

What the Template Contains

  • Historical Data: Includes Castor Maritime Inc.'s (CTRM) past financial performance and baseline forecasts.
  • DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Castor Maritime Inc. (CTRM).
  • WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital specific to Castor Maritime Inc. (CTRM).
  • Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions for Castor Maritime Inc. (CTRM).
  • Quarterly and Annual Statements: A thorough analysis of Castor Maritime Inc.'s (CTRM) financial statements.
  • Interactive Dashboard: Dynamically visualize valuation results and projections for Castor Maritime Inc. (CTRM).


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